*** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/04 | -0,19% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 15/04 | 0,54% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/04 | 0,54% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 15/04 | 0,17% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 0,16% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/04 | -0,14% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 15/04 | 1,51% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/04 | -0,19% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 16/04 | -0,12% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 16/04 | 3,92% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | 4,18% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | 4,01% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 15/04 | -0,11% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 16/04 | 0,01% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 16/04 | -1,18% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 16/04 | -0,07% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 16/04 | -2,60% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 15/04 | 0,14% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 16/04 | 1,88% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 16/04 | -0,79% |
